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WINDSOR FINANCIAL GROUP LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Alphabet Inc. | GOOG | 7,069 | -137 | 6,424,000 | 446,000 | $908.76 |
| 03/31/2017 | Alphabet Inc. | GOOG | 7,206 | -110 | 5,978,000 | 331,000 | $829.59 |
| 12/31/2016 | Alphabet Inc. | GOOG | 7,316 | -110 | 5,647,000 | -126,000 | $771.87 |
| 09/30/2016 | Alphabet Inc. | GOOG | 7,426 | -200 | 5,773,000 | 495,000 | $777.40 |
| 06/30/2016 | Alphabet Inc. | GOOG | 7,626 | 42 | 5,278,000 | -372,000 | $692.11 |
| 03/31/2016 | Alphabet Inc. | GOOG | 7,584 | 7,584 | 5,650,000 | 5,650,000 | $744.99 |
| 12/31/2015 | Alphabet Inc. | GOOG | 7,479 | 7,479 | 5,676,000 | 5,676,000 | $758.92 |
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